Latest TLW Wealth Management, LLC Stock Portfolio
TLW Wealth Management, LLC Performance:
2025 Q3: 5.72%YTD: 8.33%2024: 21.22%
Performance for 2025 Q3 is 5.72%, and YTD is 8.33%, and 2024 is 21.22%.
About TLW Wealth Management, LLC and 13F Hedge Fund Stock Holdings
TLW Wealth Management, LLC is a hedge fund based in INDIAN ROCKS BEACH, FL. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $127.1 Millions. In it's latest 13F Holdings report, TLW Wealth Management, LLC reported an equity portfolio of $174.8 Millions as of 30 Sep, 2025.
The top stock holdings of TLW Wealth Management, LLC are GOOG, , MSFT. The fund has invested 12.7% of it's portfolio in ALPHABET INC and 11.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in FASTENAL CO (FAST), INTUIT (INTU) and META PLATFORMS INC (META). TLW Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ).
The top stock holdings of TLW Wealth Management, LLC are GOOG, , MSFT. The fund has invested 12.7% of it's portfolio in ALPHABET INC and 11.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in FASTENAL CO (FAST), INTUIT (INTU) and META PLATFORMS INC (META). TLW Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ).
TLW Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TLW Wealth Management, LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 42,455 |
| invesco qqq tr | 12,007 |
New stocks bought by TLW Wealth Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| fastenal co | -47.72 |
| intuit | -47.13 |
| meta platforms inc | -33.7 |
| tesla inc | -30.56 |
| home depot inc | -25.39 |
| costco whsl corp new | -14.55 |
| waste mgmt inc del | -10.71 |
| apple inc | -6.51 |
TLW Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
TLW Wealth Management, LLC has about 24.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.5 |
| Technology | 18.3 |
| Consumer Defensive | 15.4 |
| Communication Services | 15 |
| Industrials | 14.9 |
| Others | 11.9 |
Market Cap. Distribution
TLW Wealth Management, LLC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.4 |
| LARGE-CAP | 21.1 |
| UNALLOCATED | 11.9 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 83.5% of the stocks held by TLW Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.5 |
TLW Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLW Wealth Management, LLC
TLW Wealth Management, LLC has 19 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. CROX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TLW Wealth Management, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.35 | 50,473 | 12,852,000 | reduced | -6.51 | ||
| AMZN | amazon com inc | 7.05 | 56,153 | 12,329,500 | reduced | -2.98 | ||
| COST | costco whsl corp new | 6.17 | 11,654 | 10,787,300 | reduced | -14.55 | ||
| CROX | crocs inc | 4.62 | 96,645 | 8,074,690 | reduced | -3.67 | ||
| DE | deere & co | 7.93 | 30,311 | 13,860,000 | reduced | -3.43 | ||
| FAST | fastenal co | 0.24 | 8,697 | 426,501 | reduced | -47.72 | ||
| GOOG | alphabet inc | 12.69 | 91,068 | 22,179,600 | reduced | -3.16 | ||
| HD | home depot inc | 4.01 | 17,286 | 7,004,110 | reduced | -25.39 | ||
| INTU | intuit | 0.20 | 515 | 351,699 | reduced | -47.13 | ||
| MAR | marriott intl inc new | 0.03 | 218 | 56,776 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.32 | 5,530 | 4,061,120 | reduced | -33.7 | ||
| MSFT | microsoft corp | 10.74 | 36,242 | 18,771,500 | reduced | -3.24 | ||
| QQQ | invesco qqq tr | 0.01 | 20.00 | 12,007 | new | |||
| TJX | tjx cos inc new | 6.03 | 72,894 | 10,536,100 | reduced | -3.86 | ||
| TSLA | tesla inc | 2.80 | 11,016 | 4,899,040 | reduced | -30.56 | ||
| WM | waste mgmt inc del | 6.70 | 53,044 | 11,713,700 | reduced | -10.71 | ||
| WMT | walmart inc | 9.21 | 156,155 | 16,093,300 | reduced | -3.55 | ||
| XLB | select sector spdr tr | 0.02 | 15,063 | 42,455 | new | |||
| berkshire hathaway inc del | 11.86 | 41,238 | 20,732,000 | reduced | -3.6 | |||